- Filed
- Mar 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$924.79K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $1.37M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$7.44M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $435.45K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $9.29M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.84M |
| Total Assets | FY 2021 · Dec 31, 2021 | $254.85M |
| Net Income | FY 2021 · Dec 31, 2021 | −$563.36K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$575.57K |